/
The Company Overview Tego Cyber Inc. (the Company or We or Our ) is a Nevada based publicly traded cybersecurity company. It was created to mitigate the disparity in the rapidly evolving cyber threat hunting, correlation, and threat intelligence market.
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -408.72% to -1988.56%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$11K
▼ -100.0% YoY
Net Income (TTM)
-$11M
▼ -241.1% YoY
Op. Margin
-70899.27%
ROIC
-849.03%
▼ -1579.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -1.3% YoY
Op. Cash Flow (TTM)
-$1M
▼ -1.7% YoY
Net Debt
$951K
Cash & Equiv.
$69K
Continue Research